MG

Mather Group Portfolio holdings

AUM $9.71B
1-Year Est. Return 14.5%
This Quarter Est. Return
1 Year Est. Return
+14.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.71B
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,712
New
Increased
Reduced
Closed

Top Buys

1
+$64.1M
2
+$30.3M
3
+$20M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$17.9M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$17M

Top Sells

1
+$564M
2
+$11.7M
3
+$4.13M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$2.13M
5
IOO icon
iShares Global 100 ETF
IOO
+$1.77M

Sector Composition

1 Technology 2.47%
2 Financials 1.55%
3 Consumer Staples 1.3%
4 Industrials 1.1%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
251
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$1.3M 0.01%
8,732
+330
THRO
252
iShares U.S. Thematic Rotation Active ETF
THRO
$7.21B
$1.3M 0.01%
33,658
+913
SNPS icon
253
Synopsys
SNPS
$98.8B
$1.28M 0.01%
2,723
-9
WAT icon
254
Waters Corp
WAT
$23.1B
$1.25M 0.01%
3,294
+116
GWX icon
255
SPDR S&P International Small Cap ETF
GWX
$824M
$1.24M 0.01%
30,377
-8
FDX icon
256
FedEx
FDX
$72.5B
$1.23M 0.01%
4,254
+183
VTR icon
257
Ventas
VTR
$36.9B
$1.23M 0.01%
15,836
+7,823
FCX icon
258
Freeport-McMoran
FCX
$84.3B
$1.22M 0.01%
24,034
+2,145
VZ icon
259
Verizon
VZ
$164B
$1.2M 0.01%
29,368
+1,120
KVUE icon
260
Kenvue
KVUE
$33B
$1.16M 0.01%
67,206
+37,037
DUK icon
261
Duke Energy
DUK
$92.7B
$1.15M 0.01%
9,852
-4,358
EMB icon
262
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
$1.14M 0.01%
11,836
+372
NOC icon
263
Northrop Grumman
NOC
$95.2B
$1.14M 0.01%
1,993
+396
DFUS icon
264
Dimensional US Equity ETF
DFUS
$18.5B
$1.13M 0.01%
15,271
+746
RELX icon
265
RELX
RELX
$75.6B
$1.13M 0.01%
27,928
-4
ED icon
266
Consolidated Edison
ED
$37.5B
$1.12M 0.01%
11,282
-4,720
MSI icon
267
Motorola Solutions
MSI
$66.7B
$1.11M 0.01%
2,905
+1,092
TEL icon
268
TE Connectivity
TEL
$70.9B
$1.11M 0.01%
4,879
-165
MPC icon
269
Marathon Petroleum
MPC
$52.8B
$1.1M 0.01%
6,773
-53
FRDM icon
270
Freedom 100 Emerging Markets ETF
FRDM
$2.13B
$1.1M 0.01%
21,469
BKNG icon
271
Booking.com
BKNG
$165B
$1.09M 0.01%
203
-4
BK icon
272
Bank of New York Mellon
BK
$83.5B
$1.07M 0.01%
9,232
+86
QCOM icon
273
Qualcomm
QCOM
$171B
$1.06M 0.01%
6,206
+370
PNC icon
274
PNC Financial Services
PNC
$87.5B
$1.05M 0.01%
5,048
+206
SPYG icon
275
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$1.05M 0.01%
9,837
9 10
11
12 13